Global Markets Defender P/ DE000A0M2JJ8 /
| NAV2024-04-18 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.4300EUR | -0.38% | reinvestment | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 0.55 | -0.73 | -0.22 | 0.36 | -2.45 | -3.13 | -2.12 | -1.27 | - |
| 2009 | -0.94 | 0.04 | 0.54 | 13.84 | 5.46 | -0.67 | 2.80 | 1.53 | -0.06 | -2.38 | 2.08 | 5.94 | +30.84% |
| 2010 | -1.63 | 0.14 | 1.78 | 0.86 | -1.95 | -0.93 | -1.50 | -4.15 | -0.48 | -0.70 | 2.23 | 2.72 | -3.76% |
| 2011 | -1.69 | -0.04 | -2.94 | 0.77 | -3.54 | -2.40 | -1.55 | -2.03 | -2.63 | 2.98 | -6.73 | 2.00 | -16.76% |
| 2012 | 7.01 | 3.70 | -0.69 | -1.74 | -2.64 | -1.66 | 2.63 | -0.68 | -0.22 | 1.06 | -0.64 | 0.20 | +6.08% |
| 2013 | 0.66 | 0.41 | 0.92 | 0.20 | 1.70 | -3.30 | -0.03 | -1.41 | 2.37 | 1.82 | 1.93 | -1.06 | +4.14% |
| 2014 | -1.65 | 1.70 | -0.68 | -0.48 | 2.56 | 0.67 | -1.75 | -0.53 | -1.12 | -3.83 | 4.51 | -2.50 | -3.33% |
| 2015 | 3.78 | 3.33 | 1.93 | 0.72 | 1.29 | -1.82 | 1.11 | -7.27 | -5.94 | 11.29 | 3.12 | -3.83 | +6.55% |
| 2016 | -6.29 | -0.79 | 3.20 | 0.23 | 1.05 | -4.98 | 4.71 | 1.25 | -0.59 | 0.01 | 0.33 | 2.40 | -0.03% |
| 2017 | 0.79 | 1.96 | 0.13 | 1.44 | 1.01 | -0.18 | -0.38 | -0.32 | 1.32 | 1.76 | 0.68 | 0.93 | +9.50% |
| 2018 | 1.48 | -1.03 | -3.26 | 1.66 | 3.25 | -1.19 | 1.63 | 0.92 | -1.64 | -6.09 | 0.16 | -5.81 | -9.95% |
| 2019 | 5.35 | 2.54 | 0.61 | 4.02 | -3.16 | 1.33 | 1.44 | -1.45 | 1.23 | 0.91 | 1.51 | 0.00 | +15.00% |
| 2020 | 0.38 | -4.90 | -9.76 | 6.46 | 3.50 | 2.38 | 1.24 | 4.39 | -1.00 | -0.86 | 2.47 | 3.43 | +6.82% |
| 2021 | 3.27 | 3.65 | -2.43 | 3.18 | -2.78 | 1.58 | 0.51 | 2.73 | -3.23 | 3.66 | 0.80 | 0.58 | +11.73% |
| 2022 | -3.81 | -1.19 | 2.12 | -2.13 | -1.16 | -4.88 | 6.18 | 2.62 | -3.24 | 1.18 | 1.48 | -2.19 | -5.45% |
| 2023 | 4.95 | -0.89 | -1.38 | -0.74 | 0.13 | 0.38 | 1.94 | -0.35 | -0.99 | -2.40 | 3.18 | 2.79 | +6.55% |
| 2024 | 3.56 | 1.82 | 1.34 | -1.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.72% | 5.78% | 5.70% | 7.79% | 8.36% |
| Sharpe ratio | 2.42 | 3.05 | 0.71 | -0.04 | 0.19 |
| Best month | +3.56% | +3.56% | +3.56% | +6.18% | +6.46% |
| Worst month | -1.24% | -2.40% | -2.40% | -4.88% | -9.76% |
| Maximum loss | -1.73% | -1.73% | -4.37% | -14.03% | -16.95% |
| Outperformance | +0.19% | - | +1.43% | +4.46% | +5.48% |
All quotes in EUR
Performance
| YTD | +5.53% | ||
|---|---|---|---|
| 6 Months | +10.22% | ||
| 1 Year | +7.95% | ||
| 3 Years | +11.05% | ||
| 5 Years | +30.64% | ||
| Since start | +57.29% | ||
| Year | |||
| 2023 | +6.55% | ||
| 2022 | -5.45% | ||
| 2021 | +11.73% | ||
| 2020 | +6.82% | ||
| 2019 | +15.00% | ||
| 2018 | -9.95% | ||
| 2017 | +9.50% | ||
| 2016 | -0.03% | ||
| 2015 | +6.55% | ||
Dividends
| 2018-01-02 | 0.10 EUR |
| 2017-01-02 | 0.01 EUR |
| 2016-01-04 | 0.13 EUR |
| 2015-01-02 | 0.10 EUR |
| 2014-01-02 | 0.18 EUR |
| 2013-01-02 | 0.03 EUR |
| 2011-08-01 | 0.03 EUR |
